Showing top 50 of 749 holdings · as of Mar 31, 2026
BRASX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
US Treasury N/BFinancials · Diversified Financial Services
4.99%
5.0%
-
$19.72M
Financials
Diversified Financial Services
2
Debt
United States Treasury Note/BondFinancials · Diversified Financial Services
4.76%
9.8%
-
$18.81M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
United States Treasury Note/Bond
2.66%
12.4%
-
$10.50M
4
Debt
Us Treasury N/B 02/29 3.5
2.26%
14.7%
-
$8.92M
5
Debt
United States Treasury Note/Bond 1.13% 31Oct2026
1.49%
16.2%
-
$5.91M
6
Debt
United States Treasury Note 2.87500000
1.41%
17.6%
-
$5.58M
7
Debt
Us Treas Nts
1.34%
18.9%
-
$5.31M
8
Debt
Dreyfus Treasury Securities Cash Management Fund - Institutional Shares
1.14%
20.1%
4,490,041
$4.49M
9
Debt
United States Treasuryu.S. Treasury Notes 07/31/2028
0.96%
21.0%
-
$3.80M
10
—
Chase Issuance Trust Chait_23-1
0.68%
21.7%
-
$2.69M
11
—
Federal National Mortgage Association - Remic 2025-69 5 2051-06-25
0.58%
22.3%
-
$2.29M
12
—
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
0.55%
22.8%
-
$2.17M
13
—
Applovin Corp 5.13% Dec 01, 2029
0.54%
23.4%
-
$2.13M
14
—
Capital One Multi-Asset Execution Trust 2.06% 2028-08-15
0.50%
23.9%
-
$1.99M
15
—
Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
0.50%
24.4%
-
$1.97M
16
Debt
JPMorgan Chase Co Callable Notes Variable
0.48%
24.8%
-
$1.90M
17
Debt
American Express Credit Account Master Trust
0.48%
25.3%
-
$1.91M
18
—
Wf Card Issuance Trust, Series 2024-A1, Class A
0.48%
25.8%
-
$1.92M
19
—
Porsche Financial Auto Securitization Trust 2 Ser 2024-1A Cl A3 Regd 144A P/P 4.44000000 2030-01-22
0.48%
26.3%
-
$1.89M
20
—
Ford Credit Auto Owner Trust 2025-Rev2
0.47%
26.8%
-
$1.87M
21
Debt
Citigroup Inc
0.45%
27.2%
-
$1.77M
22
—
Ford Credit Floorplan Master Owner Trust A Ser 2023-1 Cl A2 V/R Regd 144A P/P 6.31662000
0.45%
27.6%
-
$1.79M
23
—
Chase Issuance Trust Chait 2025 A1 A
0.44%
28.1%
-
$1.73M
24
—
Fannie Mae Pool
0.44%
28.5%
-
$1.74M
25
—
Fhr 5249 Ha 4 2049-09-25
0.44%
29.0%
-
$1.75M
26
Debt
Morgan Stanley 1D US Sofr +
0.43%
29.4%
-
$1.69M
27
—
Ford Credit Auto Owner Trust 2 Fordr 2023 2 A 144A 5.28 02-15-2036
0.43%
29.8%
-
$1.71M
28
—
Hyundai Auto Receivables Trust Hart 2024 C A3 4.41 2029-05-15
0.41%
30.2%
-
$1.63M
29
—
Fannie Mae Pool Umbs P#Fm2972 4.00000000
0.41%
30.7%
-
$1.62M
30
—
Federal Farm Credit Banks Funding Corp 09/17/2035
0.41%
31.1%
-
$1.62M
31
Debt
Us Treas Nts
0.40%
31.5%
-
$1.59M
32
Debt
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
0.38%
31.8%
-
$1.52M
33
—
-
0.37%
32.2%
-
$1.48M
34
—
Goldman Sachs Group Inc (Fxd-Frn) 4.15% Oct 21, 2029
0.37%
32.6%
-
$1.45M
35
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.36%
32.9%
-
$1.44M
36
Debt
Us Treas Nts
0.35%
33.3%
-
$1.40M
37
—
Bacct 2024-A1 A 4.93 2029-05-15
0.35%
33.6%
-
$1.40M
38
Debt
Bat Capital Corp
0.35%
34.0%
-
$1.39M
39
Debt
Ford Credit Auto Owner Trust2023-Rev1
0.35%
34.3%
-
$1.39M
40
—
Hca Inc Sr Secured 06/29 4.125
0.34%
34.7%
-
$1.33M
41
—
-
0.34%
35.0%
-
$1.35M
42
Debt
Eqt Corp Sr Unsecured 06/30 7.5
0.34%
35.4%
-
$1.33M
43
—
Ford Credit Auto Owner Trust 4.87 2036-08-15
0.33%
35.7%
-
$1.31M
44
—
Gm Financial Consumer Automobi Gmcar 2025 3 A3
0.32%
36.0%
-
$1.25M
45
—
Hca Inc 5% Mar 01, 2028
0.32%
36.3%
-
$1.28M
46
—
Viper Energy Par 4.9 8/30 4.90 2030-08-01
0.32%
36.7%
-
$1.28M
47
Debt
Ford Credit Floorplan Master Owner Trust Fordf_23-1
0.32%
37.0%
-
$1.25M
48
—
Amazon.com Inc 4% Mar 13, 2029 4 2029-03-13
0.32%
37.3%
-
$1.26M
49
Debt
Citigroup Inc
0.31%
37.6%
-
$1.23M
50
—
Westpac Banking Corp. 4.184 2028-05-22
0.31%
37.9%
-
$1.21M
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BRASX Mutual Fund All Holdings
BRASX holdings total 749 positions. The top 10 holdings account for 21.7% of the fund, led by US Treasury N/B 0.875 09/30/2026 at 5.0%, United States Treasury Note/Bond 0.75 08/31/2026 at 4.8%, United States Treasury Note/Bond 3.5 01/15/2029 at 2.7%.
BRASX portfolio concentration is well-diversified, with the top 10 representing 21.7% of total assets. The largest sector exposure is Financials at 44.9%.
BRASX sectors provide a detailed breakdown. BRASX overlap shows how holdings compare to other funds in your portfolio.